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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 039.00 | 10 591.00 | 25 448.00 | 36 039.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 36 429.00 | 10 591.00 | 25 838.00 | 36 429.00 |
BX Customers and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 26 632.00 | | 26 632.00 | 26 632.00 |
CO Grand total (0 to V) | 63 061.00 | 10 591.00 | 52 470.00 | 63 061.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -11 364.00 | 11 239.00 | | -11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | -22 603.00 | | 3 172.00 |
DL TOTAL (I) | -8 083.00 | -11 254.00 | | -8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 41 770.00 | | 30 910.00 |
DW Advances and down payments received on current orders | | 1 713.00 | | |
DX Trade payables and related accounts | 622.00 | 1 576.00 | | 622.00 |
DY Tax and social security liabilities | 29 016.00 | 14 430.00 | | 29 016.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 60 553.00 | 59 493.00 | | 60 553.00 |
EE Grand total (I to V) | 52 470.00 | 48 239.00 | | 52 470.00 |
EG Accrued income and payables due within one year | 34 538.00 | 26 463.00 | | 34 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 87 235.00 | | 87 235.00 | 87 235.00 |
FJ Net sales | 87 235.00 | | 87 235.00 | 87 235.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 242.00 | |
FS Purchases of goods (including customs duties) | | | 13 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 20 560.00 | |
FZ Social Security Contributions | | | 20 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 482.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 482.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -482.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 242.00 | 104 204.00 | | 87 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 070.00 | 126 807.00 | | 84 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | -22 603.00 | | 3 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 429.00 | | | 36 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 36 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039.00 | | | 36 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 352.00 | 7 239.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 7 239.00 | | 3 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 8 601.00 | 8 601.00 | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 30 910.00 | 4 895.00 | 26 015.00 | 30 910.00 |
VJ Loans taken out during the year | 985.00 | | | 985.00 |
VK Loans repaid during the year | 11 838.00 | | | 11 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 401.00 | 22 401.00 | | 22 401.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 553.00 | 34 538.00 | 26 015.00 | 60 553.00 |
